Dialogue Health Technologies (TSX:CARE) Debt-to-EBITDA : -0.09 (As of Jun. 2023)

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What is Dialogue Health Technologies Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dialogue Health Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$0.80 Mil. Dialogue Health Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$0.58 Mil. Dialogue Health Technologies's annualized EBITDA for the quarter that ended in Jun. 2023 was C$-16.04 Mil. Dialogue Health Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Dialogue Health Technologies's Debt-to-EBITDA or its related term are showing as below:

TSX:CARE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.32 Med: -0.11 Max: -0.01
Current: -0.11

During the past 5 years, the highest Debt-to-EBITDA Ratio of Dialogue Health Technologies was -0.01. The lowest was -0.32. And the median was -0.11.

TSX:CARE's Debt-to-EBITDA is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 2.58 vs TSX:CARE: -0.11

Dialogue Health Technologies Debt-to-EBITDA Historical Data

The historical data trend for Dialogue Health Technologies's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dialogue Health Technologies Debt-to-EBITDA Chart

Dialogue Health Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

-0.11

-0.32

-0.19

-0.01

-0.09

Dialogue Health Technologies Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial											-0.12	-0.12	-0.25	-0.22	-0.09

Competitive Comparison of Dialogue Health Technologies's Debt-to-EBITDA

For the Health Information Services subindustry, Dialogue Health Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dialogue Health Technologies's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dialogue Health Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dialogue Health Technologies's Debt-to-EBITDA falls into.

Dialogue Health Technologies Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dialogue Health Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.804	+	1.05)	/	-21.31
	=	-0.09

Dialogue Health Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.802	+	0.583)	/	-16.044
	=	-0.09

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2023) EBITDA data.

Dialogue Health Technologies (TSX:CARE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Dialogue Health Technologies Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Dialogue Health Technologies's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Dialogue Health Technologies (TSX:CARE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dialogue Health Technologies Inc (TSX:CARE) » Definitions » Debt-to-EBITDA

Comparable Companies

SHSE:600767 TSE:3902 CLNH TSE:2150 XKRX:032620 CSLT TSE:6078 ROCO:6841 ASX:CGS SZSE:000638

Traded in Other Exchanges

N/A

Address

390 Notre-Dame Street West, Suite 200, Montreal, ON, CAN, H2Y 1T9

Website

https://www.dialogue.co

Dialogue Health Technologies Inc is a virtual healthcare and wellness platform, that provides affordable, on-demand access to quality care. Its team of health professionals serves employers and organizations who have an interest in the health and well-being of their employees, members, and their families. It operates in a single segment which is health services. The company's three revenue-generating service areas are primary care, mental health and wellness (PC, MH, wellness), employee assistance programs (EAP), and occupational health and safety (OHS).